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Chilika Impex Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.00 Cr

₹ 60.00 crore

₹ 44.05 crore

5

Hdfc Bank Limited

Modification

16 Jun 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10575119 View Details Corporation Bank 15.00 23 Mar 2015 - 08 Jul 2024 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100159624 View Details Others 19.40 27 Feb 2018 - 16 Mar 2023 Satisfied 194000000.0
10453052 View Details Andhra Bank 8.40 15 Sep 2013 - 09 Jul 2015 Satisfied 84000000.0
10129515 View Details State Bank Of India 1.25 30 Oct 2008 - 26 Aug 2013 Satisfied 12500000.0
100763413 View Details Hdfc Bank Limited 60.00 04 Aug 2023 16 Jun 2025 - Open 600000000.0